Key Financial Data Of Group

Livero Inc. - Filing #7269199

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of group
Business results of group
Net sales	—	3,537,280,000 JPY	3,586,529,000 JPY	—	2,900,886,000 JPY	—	2,916,879,000 JPY	—	—	2,555,046,000 JPY	—	2,578,846,000 JPY	2,364,535,000 JPY	—	—	2,376,765,000 JPY	2,136,583,000 JPY	—	2,140,317,000 JPY	—
Ordinary profit (loss)	—	441,301,000 JPY	474,467,000 JPY	—	179,108,000 JPY	—	174,252,000 JPY	—	—	77,982,000 JPY	—	72,134,000 JPY	303,352,000 JPY	—	—	345,990,000 JPY	318,256,000 JPY	—	317,110,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	338,921,000 JPY	—	103,944,000 JPY	—	—	—	—	50,781,000 JPY	—	—	—	—	—	239,008,000 JPY	225,244,000 JPY	—	—	—
Comprehensive income	—	—	338,921,000 JPY	—	103,944,000 JPY	—	—	—	—	50,781,000 JPY	—	—	—	—	—	239,008,000 JPY	225,244,000 JPY	—	—	—
Net assets	2,199,677,000 JPY	—	—	2,251,333,000 JPY	—	1,894,432,000 JPY	—	1,864,669,000 JPY	1,892,517,000 JPY	—	1,866,159,000 JPY	—	—	1,813,891,000 JPY	1,835,865,000 JPY	—	—	938,846,000 JPY	—	928,513,000 JPY
Total assets	3,226,864,000 JPY	—	—	5,826,831,000 JPY	—	4,396,057,000 JPY	—	2,544,223,000 JPY	3,460,290,000 JPY	—	2,406,551,000 JPY	—	—	2,448,557,000 JPY	3,051,865,000 JPY	—	—	1,522,726,000 JPY	—	1,736,051,000 JPY
Net assets per share	418.26	—	—	428.10	—	362.72	—	357.02	355.84	—	350.88	—	—	342.16	346.31	—	—	196.24	—	194.08
Basic earnings (loss) per share	—	60.59	64.77	—	19.85	—	19.20	—	—	9.57	—	8.74	42.08	—	—	48.66	47.39	—	47.18	—
Diluted earnings per share	—	55.32	59.14	—	18.44	—	17.84	—	—	8.74	—	7.99	37.22	—	—	43.03		—		—
Equity-to-asset ratio	0.681 xbrli:pure	—	—	0.386 xbrli:pure	—	0.431 xbrli:pure	—	0.733 xbrli:pure	0.547 xbrli:pure	—	0.775 xbrli:pure	—	—	0.740 xbrli:pure	0.601 xbrli:pure	—	—	0.616 xbrli:pure	—	0.534 xbrli:pure
Rate of return on equity	—	0.156 xbrli:pure	0.164 xbrli:pure	—	0.055 xbrli:pure	—	0.054 xbrli:pure	—	—	0.027 xbrli:pure	—	0.025 xbrli:pure	0.150 xbrli:pure	—	—	0.173 xbrli:pure	0.294 xbrli:pure	—	0.288 xbrli:pure	—
Price-earnings ratio	—	26.52 xbrli:pure	24.81 xbrli:pure	—	51.68 xbrli:pure	—	53.43 xbrli:pure	—	—	75.77 xbrli:pure	—	82.94 xbrli:pure	66.99 xbrli:pure	—	—	57.93 xbrli:pure	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	828,460,000 JPY	—	496,809,000 JPY	—	—	—	—	10,567,000 JPY	—	—	—	—	—	330,919,000 JPY	226,512,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	-456,596,000 JPY	—	-320,960,000 JPY	—	—	—	—	-316,948,000 JPY	—	—	—	—	—	-126,219,000 JPY	-23,697,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	16,874,000 JPY	—	-102,736,000 JPY	—	—	—	—	6,408,000 JPY	—	—	—	—	—	666,896,000 JPY	91,682,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	1,914,388,000 JPY	—	1,525,650,000 JPY	—	—	1,452,539,000 JPY	—	—	—	—	—	1,752,511,000 JPY	—	—	—	—	880,915,000 JPY
Number of employees	152 xbrli:pure	—	—	153 xbrli:pure	—	141 xbrli:pure	—	140 xbrli:pure	135 xbrli:pure	—	134 xbrli:pure	—	—	106 xbrli:pure	107 xbrli:pure	—	—	91 xbrli:pure	—	92 xbrli:pure
Average number of temporary employees	146 xbrli:pure	—	—	146 xbrli:pure	—	164 xbrli:pure	—	164 xbrli:pure	145 xbrli:pure	—	145 xbrli:pure	—	—	128 xbrli:pure	128 xbrli:pure	—	—	124 xbrli:pure	—	124 xbrli:pure